齐鲁银行客户周期净值型理财产品净值公告

产品编号

产品名称

产品单位净值

产品累计净值

资产净值

当日年化收益率

七日年化收益率

GY210006

畅盈九州稳赢6号

1.1347421

1.1347421

571,257,344.32

2.99%

2.43%

W10501A

泉心盈105天1号A款

1.09885303

1.09885303

178,509,269.40

5.6%

2.47%

W10501B

泉心盈105天1号B款

1.10216752

1.10216752

326,285,241.06

5.7%

2.57%

W10502A

泉心盈105天2号A款

1.09483608

1.09483608

105,631,264.98

17.67%

3.5%

W10502B

泉心盈105天2号B款

1.09810275

1.09810275

234,256,093.81

17.77%

3.6%

W10503A

泉心盈105天3号A款

1.0934985

1.0934985

115,372,361.45

3.61%

3.47%

W10503B

泉心盈105天3号B款

1.09672702

1.09672702

211,064,210.52

3.71%

3.58%

W10504A

泉心盈105天4号A款

1.09430837

1.09430837

35,617,546.06

3.47%

2.25%

W10504B

泉心盈105天4号B款

1.09750032

1.09750032

123,627,201.56

3.24%

2.36%

W10505A

泉心盈105天5号A款

1.09111105

1.09111105

142,999,099.26

6.09%

2.81%

W10505B

泉心盈105天5号B款

1.09418048

1.09418048

290,359,141.37

6.19%

2.92%

W10506A

泉心盈105天6号A款

1.08675878

1.08675878

118,107,893.89

3.08%

1.86%

W10506B

泉心盈105天6号B款

1.08978442

1.08978442

133,287,803.34

3.18%

1.96%

W10507A

泉心盈105天7号A款

1.08908389

1.08908389

130,374,857.17

5.24%

2.67%

W10507B

泉心盈105天7号B款

1.09212222

1.09212222

177,567,169.13

5.34%

2.77%

W10508A

泉心盈105天8号A款

1.09126027

1.09126027

172,800,241.12

2.88%

2.37%

W10508B

泉心盈105天8号B款

1.09428931

1.09428931

227,103,751.20

2.98%

2.47%

W2100035

泉心盈35天

1.13478429

1.13478429

5,315,505,025.25

3.8%

2.45%

W2100091

泉心盈91天

1.14133638

1.14133638

5,119,320,153.78

3.8%

2.51%

W210182D

泉心盈182天净值型

1.13876242

1.13876242

6,646,044,340.64

3.85%

2.39%